Fund Updates

Check out our latest Fund updates and download Fund reports.

30-07-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.8451
3.8451
3.8451
PDF - 274KB
Active Balanced Fund
3.5355
3.5355
3.5355
PDF - 262KB
Active Bond Fund
2.9804
2.9804
2.9804
PDF - 267KB
Dana Imbang Fund
3.3687
3.3687
3.3687
PDF - 260KB
Dana Income Plus
0.5681
0.5681
0.5681
PDF - 261KB
Select Balanced Fund
0.7873
0.7873
0.7873
PDF - 257KB
Select Bond Fund
0.5657
0.5657
0.5657
PDF - 253KB
Select Dividend Fund
0.8851
0.8851
0.8851
PDF - 191KB
Select Income Fund
0.6691
0.6691
0.6691
PDF - 261KB
Select Opportunity Fund
1.1654
1.1654
1.1654
PDF - 250KB
Global Equity Fund
1.2152
1.2152
1.2152
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.7954
0.7954
0.7954
PDF - 257KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

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Note : Fund unit price are updated based on the latest valuation date.

Date
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
19/8/2024
0.5862
0.5862
0.5862
20/8/2024
0.5865
0.5865
0.5865
20/8/2024
2.8123
2.8123
2.8123
20/8/2024
2.9697
2.9697
2.9697
20/8/2024
3.1643
3.1643
3.1643
20/8/2024
3.3414
3.3414
3.3414
20/8/2024
0.7955
0.7955
0.7955
20/8/2024
0.658
0.658
0.658
20/8/2024
0.8323
0.8323
0.8323
20/8/2024
0.5908
0.5908
0.5908
20/8/2024
1.2573
1.2573
1.2573
21/8/2024
2.9581
2.9581
2.9581
21/8/2024
3.167
3.167
3.167
21/8/2024
0.7974
0.7974
0.7974
21/8/2024
2.8118
2.8118
2.8118
21/8/2024
0.584
0.584
0.584
21/8/2024
3.3429
3.3429
3.3429
21/8/2024
0.8332
0.8332
0.8332
21/8/2024
1.2582
1.2582
1.2582
21/8/2024
0.589
0.589
0.589
21/8/2024
0.6586
0.6586
0.6586
22/8/2024
3.3417
3.3417
3.3417
22/8/2024
2.8109
2.8109
2.8109
22/8/2024
3.1686
3.1686
3.1686
22/8/2024
2.9496
2.9496
2.9496
22/8/2024
0.7975
0.7975
0.7975
22/8/2024
0.5842
0.5842
0.5842
22/8/2024
0.8309
0.8309
0.8309
22/8/2024
1.2579
1.2579
1.2579
22/8/2024
0.5893
0.5893
0.5893
22/8/2024
0.6584
0.6584
0.6584
23/8/2024
3.3318
3.3318
3.3318
23/8/2024
2.9342
2.9342
2.9342
23/8/2024
2.8073
2.8073
2.8073
23/8/2024
3.1596
3.1596
3.1596
23/8/2024
1.2513
1.2513
1.2513
23/8/2024
0.5842
0.5842
0.5842
23/8/2024
0.5889
0.5889
0.5889
23/8/2024
0.7932
0.7932
0.7932
23/8/2024
0.6581
0.6581
0.6581
23/8/2024
0.8245
0.8245
0.8245
26/8/2024
2.8095
2.8095
2.8095
26/8/2024
3.3334
3.3334
3.3334
26/8/2024
3.157
3.157
3.157
26/8/2024
2.9293
2.9293
2.9293
26/8/2024
0.827
0.827
0.827
26/8/2024
0.6589
0.6589
0.6589
26/8/2024
0.5892
0.5892
0.5892
26/8/2024
0.5843
0.5843
0.5843
26/8/2024
1.2527
1.2527
1.2527
Not found

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